GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-04 | National World 901/8081582 | USD 818.40 | USD 84610.59 | |
| 2025-03-04 | GB TYRES 1416214 | USD 24.00 | USD 84586.59 | |
| 2025-03-04 | BMTR WBPRIORS | USD 2750.32 | USD 81836.27 | |
| 2025-03-04 | Gsf car parts limi PRI002 | USD 5619.35 | USD 76216.92 | |
| 2025-03-04 | Mpd 1430045 | USD 2749.96 | USD 73466.96 | |
| 2025-03-04 | Ksv 456612 | USD 202.52 | USD 73264.44 | |
| 2025-03-04 | Evans Brickwork priorslee motors | USD 2650.00 | USD 70614.44 | |
| 2025-03-04 | MOTASOFT PRIORSLEE | USD 141.55 | USD 70472.89 | |
| 2025-03-04 | RAC 19102626 | USD 120.00 | USD 70352.89 | |
| 2025-03-04 | BOND PR00123 | USD 4324.27 | USD 66028.62 | |
| 2025-03-04 | BUDGEN BUDGEN MOTORS | USD 269.10 | USD 66297.72 | |
| 2025-03-05 | GRENKELEASING LIMI | USD 307.20 | USD 65990.52 | |
| 2025-03-05 | Elavon Financial S EMS180030417305737 | USD 5766.87 | USD 71757.39 | |
| 2025-03-06 | SAGE UK LTD | USD 73.20 | USD 71684.19 | |
| 2025-03-06 | BOOKMYGARAGE | USD 238.80 | USD 71445.39 | |
| 2025-03-06 | JONES E J #BILL DLA | USD 1000.00 | USD 70445.39 | |
| 2025-03-06 | Elavon Financial S EMS181030517265737 | USD 7401.38 | USD 77846.77 | |
| 2025-03-06 | R+R SERV LTD SW RRSERVICES LTD | USD 843.42 | USD 78690.19 | |
| 2025-03-06 | PAYMENT ASSIST (UK 1925-2479 | USD 470.58 | USD 79160.77 | |
| 2025-03-07 | TECHMAN | USD 480.00 | USD 78680.77 |